金鹰睿选成长六个月持有混合A(012905)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7855 |
0.7855 |
1.551% |
2024/5/16 |
0.7735 |
0.7735 |
1.562% |
2024/5/15 |
0.7616 |
0.7616 |
0.382% |
2024/5/14 |
0.7587 |
0.7587 |
-1.108% |
2024/5/13 |
0.7672 |
0.7672 |
-0.712% |
2024/5/10 |
0.7727 |
0.7727 |
-2.535% |
2024/5/9 |
0.7928 |
0.7928 |
0.507% |
2024/5/8 |
0.7888 |
0.7888 |
-2.677% |
2024/5/7 |
0.8105 |
0.8105 |
0.272% |
2024/5/6 |
0.8083 |
0.8083 |
0.949% |
2024/4/30 |
0.8007 |
0.8007 |
-0.621% |
2024/4/29 |
0.8057 |
0.8057 |
3.255% |
2024/4/26 |
0.7803 |
0.7803 |
2.901% |
2024/4/25 |
0.7583 |
0.7583 |
-0.066% |
2024/4/24 |
0.7588 |
0.7588 |
1.798% |
2024/4/23 |
0.7454 |
0.7454 |
0.811% |
2024/4/22 |
0.7394 |
0.7394 |
-3.699% |
2024/4/19 |
0.7678 |
0.7678 |
-1.891% |
2024/4/18 |
0.7826 |
0.7826 |
-0.407% |
2024/4/17 |
0.7858 |
0.7858 |
3.123% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。